| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | 9.68 | 99.68 | 0.80 | 100,228,417.99 |
| 2 | 2025-06-30 | 9.82 | 110.79 | 16.72 | 100,580,522.29 |
| 3 | 2025-03-31 | - | 96.78 | 3.35 | 99,460,234.52 |
| 4 | 2024-12-31 | - | 100.11 | 0.06 | 141,515,783.14 |
| 5 | 2024-09-30 | - | 90.32 | 0.80 | 221,048,769.48 |
| 6 | 2024-06-30 | - | 103.62 | 0.08 | 6,001,697,262.32 |
| 7 | 2024-03-31 | - | 91.80 | 0.24 | 2,746,293,273.47 |
| 8 | 2023-12-31 | - | 81.22 | 0.15 | 1,676,619,383.31 |
| 9 | 2023-09-30 | - | 74.98 | 1.95 | 5,241,300,276.63 |
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